Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.6 Investment Company or Advisor Day 41 41403.11 IG-7
2025-10-13 I.S.6 Investment Company or Advisor Day 41 62260.43 IG-8
2025-10-13 I.S.6 Investment Company or Advisor Day 41 81929.75 L-1
2025-10-13 I.S.6 Investment Company or Advisor Day 41 86862.42 L-10
2025-10-13 I.S.6 Investment Company or Advisor Day 41 83907.73 L-11
2025-10-13 I.S.6 Investment Company or Advisor Day 41 29215.61 L-2
2025-10-13 I.S.6 Investment Company or Advisor Day 41 16983.43 L-3
2025-10-13 I.S.6 Investment Company or Advisor Day 41 42470.50 L-4
2025-10-13 I.S.6 Investment Company or Advisor Day 41 77318.32 L-5
2025-10-13 I.S.6 Investment Company or Advisor Day 41 11630.61 L-6
2025-10-13 I.S.6 Investment Company or Advisor Day 41 14207.51 L-7
2025-10-13 I.S.6 Investment Company or Advisor Day 41 11059.44 L-8
2025-10-13 I.S.6 Investment Company or Advisor Day 41 43747.09 L-9
2025-10-13 I.S.6 Investment Company or Advisor Day 41 48261.76 LC-1
2025-10-13 I.S.6 Investment Company or Advisor Day 41 1932.70 LC-2
2025-10-13 I.S.6 Investment Company or Advisor Day 41 42925.57 N-1
2025-10-13 I.S.6 Investment Company or Advisor Day 41 64781.18 N-2
2025-10-13 I.S.6 Investment Company or Advisor Day 41 2487.57 N-3
2025-10-13 I.S.6 Investment Company or Advisor Day 41 31543.38 N-4
2025-10-13 I.S.6 Investment Company or Advisor Day 41 27141.13 N-5
2025-10-13 I.S.6 Investment Company or Advisor Day 41 76148.29 N-6
2025-10-13 I.S.6 Investment Company or Advisor Day 41 26761.19 N-7
2025-10-13 I.S.6 Investment Company or Advisor Day 41 75319.04 P-1
2025-10-13 I.S.6 Investment Company or Advisor Day 41 29918.69 P-2
2025-10-13 I.S.6 Investment Company or Advisor Day 41 83631.45 S-8